财通安瑞短债债券A(006965)
2026-09-24
1.2411
0.0081%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.2411 | 1.2481 |
| 2026-09-23 | 1.2410 | 1.2480 |
| 2026-09-22 | 1.2409 | 1.2479 |
| 2026-09-21 | 1.2408 | 1.2478 |
| 2026-09-18 | 1.2406 | 1.2476 |
| 2026-09-17 | 1.2405 | 1.2475 |
| 2026-09-16 | 1.2404 | 1.2474 |
| 2026-09-15 | 1.2403 | 1.2473 |
| 2026-09-14 | 1.2402 | 1.2472 |
| 2026-09-11 | 1.2401 | 1.2471 |
| 2026-09-10 | 1.2400 | 1.2470 |
| 2026-09-09 | 1.2399 | 1.2469 |
| 2026-09-08 | 1.2399 | 1.2469 |
| 2026-09-07 | 1.2398 | 1.2468 |
| 2026-09-04 | 1.2396 | 1.2466 |
| 2026-09-03 | 1.2395 | 1.2465 |
| 2026-09-02 | 1.2394 | 1.2464 |
| 2026-09-01 | 1.2393 | 1.2463 |
| 2026-08-31 | 1.2392 | 1.2462 |
| 2026-08-28 | 1.2390 | 1.2460 |
| 2026-08-27 | 1.2390 | 1.2460 |
| 2026-08-26 | 1.2390 | 1.2460 |
| 2026-08-25 | 1.2390 | 1.2460 |
| 2026-08-24 | 1.2389 | 1.2459 |
| 2026-08-21 | 1.2387 | 1.2457 |
| 2026-08-20 | 1.2387 | 1.2457 |
| 2026-08-19 | 1.2386 | 1.2456 |
| 2026-08-18 | 1.2386 | 1.2456 |
| 2026-08-17 | 1.2385 | 1.2455 |
| 2026-08-14 | 1.2383 | 1.2453 |
| 2026-08-13 | 1.2382 | 1.2452 |
| 2026-08-12 | 1.2381 | 1.2451 |
| 2026-08-11 | 1.2381 | 1.2451 |
| 2026-08-10 | 1.2380 | 1.2450 |
| 2026-08-07 | 1.2379 | 1.2449 |
| 2026-08-06 | 1.2378 | 1.2448 |
| 2026-08-05 | 1.2377 | 1.2447 |
| 2026-08-04 | 1.2376 | 1.2446 |
| 2026-08-03 | 1.2376 | 1.2446 |
| 2026-07-31 | 1.2374 | 1.2444 |
| 2026-07-30 | 1.2373 | 1.2443 |
| 2026-07-29 | 1.2373 | 1.2443 |
| 2026-07-28 | 1.2372 | 1.2442 |
| 2026-07-27 | 1.2372 | 1.2442 |
| 2026-07-24 | 1.2371 | 1.2441 |
| 2026-07-23 | 1.2370 | 1.2440 |
| 2026-07-22 | 1.2370 | 1.2440 |
| 2026-07-21 | 1.2369 | 1.2439 |
| 2026-07-20 | 1.2369 | 1.2439 |
| 2026-07-17 | 1.2368 | 1.2438 |
| 2026-07-16 | 1.2368 | 1.2438 |
| 2026-07-15 | 1.2367 | 1.2437 |
| 2026-07-14 | 1.2367 | 1.2437 |
| 2026-07-13 | 1.2367 | 1.2437 |
| 2026-07-10 | 1.2366 | 1.2436 |
| 2026-07-09 | 1.2366 | 1.2436 |
| 2026-07-08 | 1.2365 | 1.2435 |
| 2026-07-07 | 1.2366 | 1.2436 |
| 2026-07-06 | 1.2365 | 1.2435 |
| 2026-07-03 | 1.2364 | 1.2434 |
| 2026-07-02 | 1.2364 | 1.2434 |
| 2026-07-01 | 1.2364 | 1.2434 |
| 2026-06-30 | 1.2365 | 1.2435 |
| 2026-06-29 | 1.2365 | 1.2435 |
| 2026-06-26 | 1.2363 | 1.2433 |
| 2026-06-25 | 1.2363 | 1.2433 |
| 2026-06-24 | 1.2362 | 1.2432 |
| 2026-06-23 | 1.2361 | 1.2431 |
| 2026-06-22 | 1.2362 | 1.2432 |
| 2026-06-18 | 1.2360 | 1.2430 |
| 2026-06-17 | 1.2359 | 1.2429 |
| 2026-06-16 | 1.2358 | 1.2428 |
| 2026-06-15 | 1.2357 | 1.2427 |
| 2026-06-12 | 1.2356 | 1.2426 |
| 2026-06-11 | 1.2356 | 1.2426 |
| 2026-06-10 | 1.2358 | 1.2428 |
| 2026-06-09 | 1.2358 | 1.2428 |
| 2026-06-08 | 1.2359 | 1.2429 |
| 2026-06-05 | 1.2359 | 1.2429 |
| 2026-06-04 | 1.2359 | 1.2429 |
| 2026-06-03 | 1.2358 | 1.2428 |
| 2026-06-02 | 1.2358 | 1.2428 |
| 2026-06-01 | 1.2356 | 1.2426 |
| 2026-05-29 | 1.2355 | 1.2425 |
| 2026-05-28 | 1.2354 | 1.2424 |
| 2026-05-27 | 1.2352 | 1.2422 |
| 2026-05-26 | 1.2351 | 1.2421 |
| 2026-05-25 | 1.2350 | 1.2420 |
| 2026-05-22 | 1.2348 | 1.2418 |
| 2026-05-21 | 1.2348 | 1.2418 |
| 2026-05-20 | 1.2347 | 1.2417 |
| 2026-05-19 | 1.2345 | 1.2415 |
| 2026-05-18 | 1.2344 | 1.2414 |
| 2026-05-15 | 1.2343 | 1.2413 |
| 2026-05-14 | 1.2342 | 1.2412 |
| 2026-05-13 | 1.2341 | 1.2411 |
| 2026-05-12 | 1.2340 | 1.2410 |
| 2026-05-11 | 1.2339 | 1.2409 |
| 2026-05-08 | 1.2337 | 1.2407 |
| 2026-05-07 | 1.2337 | 1.2407 |
| 2026-05-06 | 1.2336 | 1.2406 |
| 2026-04-30 | 1.2334 | 1.2404 |
| 2026-04-29 | 1.2333 | 1.2403 |
| 2026-04-28 | 1.2333 | 1.2403 |
| 2026-04-27 | 1.2331 | 1.2401 |
| 2026-04-24 | 1.2331 | 1.2401 |
| 2026-04-23 | 1.2330 | 1.2400 |
| 2026-04-22 | 1.2330 | 1.2400 |
| 2026-04-21 | 1.2328 | 1.2398 |
| 2026-04-20 | 1.2327 | 1.2397 |
| 2026-04-17 | 1.2325 | 1.2395 |
| 2026-04-16 | 1.2325 | 1.2395 |
| 2026-04-15 | 1.2324 | 1.2394 |
| 2026-04-14 | 1.2324 | 1.2394 |
| 2026-04-13 | 1.2323 | 1.2393 |
| 2026-04-10 | 1.2321 | 1.2391 |
| 2026-04-09 | 1.2320 | 1.2390 |
| 2026-04-08 | 1.2319 | 1.2389 |
| 2026-04-07 | 1.2318 | 1.2388 |
| 2026-04-03 | 1.2315 | 1.2385 |
